ExlService Holdings EXLS
€ 43.35
-1.26%
Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024
ExlService Holdings Kennzahlen 2011-2024 | EXLS
Kennzahlen Jährlich ExlService Holdings
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
28.0 | 197.1 | 211.6 | 32.6 | 37.8 | 34.5 | 42.8 | 25.1 | 28.2 | 29.7 | 17.3 | 22.4 | 20.9 |
P/S |
3.2 | 20.0 | 21.6 | 3.0 | 2.6 | 2.2 | 2.7 | 2.3 | 2.3 | 1.9 | 1.7 | 2.1 | 2.0 |
EPS |
1.1 | 0.9 | 0.7 | 2.6 | 2.0 | 1.6 | 1.4 | 1.8 | 1.6 | 1.0 | 1.5 | 1.3 | 1.1 |
EV (Enterprise Value) |
5.59 B | 28.7 B | 24.7 B | 3.23 B | 2.95 B | 2.3 B | 2.23 B | 1.51 B | 1.43 B | 942 M | 783 M | 927 M | 743 M |
EBITDA per Share |
1.74 | 1.49 | 1.23 | 4.68 | 3.99 | 3.44 | 3.27 | 2.94 | 2.97 | 1.89 | 2.82 | 2.59 | 2.12 |
EV/EBITDA |
25.7 | 16.5 | 19.5 | 18.1 | 18.7 | 14.0 | 13.3 | 13.5 | 7.4 | 10.1 | 10.0 | ||
PEG |
-57.15 | -70.28 | -43.83 | 3.34 | 1.95 | 2.37 | -1.97 | 1.34 | 0.5 | -0.91 | 1.42 | 1.61 | 0.79 |
P/B |
5.8 | 37.2 | 35.0 | 4.1 | 3.8 | 3.2 | 3.5 | 2.9 | 3.1 | 2.3 | 2.3 | 2.7 | 2.6 |
P/CF |
24.5 | 169.6 | 131.7 | 14.4 | 19.9 | 37.6 | 26.8 | 20.9 | 20.4 | 24.7 | 12.5 | 20.0 | 19.8 |
ROE % |
20.75 | 18.86 | 16.56 | 12.44 | 10.10 | 9.17 | 8.15 | 11.60 | 11.07 | 7.74 | 13.14 | 12.14 | 12.49 |
ROA % |
12.80 | 10.62 | 8.95 | 7.17 | 5.72 | 5.34 | 5.93 | 8.74 | 7.92 | 5.66 | 10.38 | 9.60 | 9.22 |
ROCE % |
26.84 | 25.35 | 22.49 | 15.30 | 8.93 | 7.71 | 10.61 | 11.03 | 12.39 | 7.05 | 17.41 | 15.83 | 13.54 |
Current Ratio |
2.6 | 2.3 | 2.2 | 2.4 | 2.4 | 3.2 | 3.1 | 3.0 | 3.2 | 3.3 | 3.3 | 2.8 | 2.3 |
DSO |
63.5 | 58.6 | 55.6 | 60.8 | 70.2 | 78.4 | 72.8 | 63.5 | 55.2 | 65.9 | 59.6 | 64.5 | 56.4 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
2.3 | 2.7 | 3.3 | 4.0 | 3.7 | 3.5 | 4.4 | 2.7 | 5.8 | 5.1 | 5.9 | 4.8 | 7.2 |
Betriebszyklus |
63.5 | 58.6 | 55.6 | 60.8 | 70.2 | 78.4 | 72.8 | 63.5 | 55.2 | 65.9 | 59.6 | 64.5 | 56.4 |
Finanzkreislauf |
61.2 | 55.9 | 52.2 | 56.9 | 66.5 | 74.9 | 68.5 | 60.8 | 49.4 | 60.8 | 53.7 | 59.7 | 49.2 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich ExlService Holdings
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.33 | 0.28 | 0.3 | - | 0.26 | 0.29 | 0.31 | - | 0.24 | 1.07 | 1.08 | - | 0.79 | 0.83 | 0.95 | 0.95 | 0.77 | 0.24 | 0.65 | 0.62 | 0.55 | 0.36 | 0.43 | 0.11 | 0.44 | 0.42 | 0.67 | -0.27 | 0.62 | 0.6 | 0.5 | 0.46 | 0.48 | 0.49 | 0.41 | 0.44 | 0.46 | 0.36 | 0.29 | 0.23 | 0.18 | 0.24 | 0.34 | 0.48 | 0.4 | 0.28 | 0.3 | 0.38 | 0.36 | 0.28 | 0.28 | 0.31 | 0.28 | 0.28 | 0.28 |
EBITDA per Share |
0.51 | 0.46 | 0.45 | - | 0.43 | 0.47 | 0.44 | - | 0.39 | 1.83 | 1.72 | - | 2.38 | 1.43 | 1.6 | 0.1 | 2.09 | 1.01 | 1.16 | 0.15 | 1.81 | 1.17 | 0.89 | 0.17 | 1.6 | 1.11 | 0.75 | 0.1 | 1.47 | 1.1 | 0.79 | 0.11 | 1.26 | 0.97 | 0.74 | 0.08 | 1.32 | 0.91 | 0.62 | 0.07 | 0.38 | 0.39 | 0.67 | 0.05 | 0.77 | 0.59 | 0.57 | 0.05 | 0.72 | 0.64 | 0.53 | 0.04 | 0.6 | 0.49 | 0.42 |
ROE % |
22.41 | 21.70 | 22.20 | 17.46 | 23.01 | 23.43 | 22.78 | 15.94 | 19.81 | 18.13 | 16.75 | 12.12 | 16.60 | 16.40 | 13.72 | 12.44 | 11.15 | 10.32 | 11.02 | 10.10 | 7.53 | 7.16 | 7.62 | 9.18 | 6.99 | 8.04 | 9.10 | 8.15 | 12.62 | 12.12 | 11.81 | 11.60 | 11.86 | 12.10 | 11.62 | 11.08 | 9.68 | 7.88 | 7.14 | 7.74 | 10.29 | 12.46 | 13.13 | 13.14 | 12.33 | 12.12 | 12.22 | 12.14 | 12.04 | 11.66 | 12.08 | 12.49 | 3.01 | 3.04 | 3.00 |
ROA % |
12.86 | 12.69 | 13.25 | 10.65 | 13.62 | 13.45 | 12.69 | 8.64 | 10.91 | 7.38 | 9.77 | 7.27 | 9.85 | 9.70 | 7.98 | 7.17 | 6.39 | 5.89 | 6.27 | 5.72 | 4.28 | 4.10 | 4.40 | 5.34 | 3.85 | 4.96 | 6.07 | 5.93 | 9.25 | 8.97 | 8.82 | 8.74 | 8.81 | 8.87 | 8.41 | 7.92 | 6.96 | 5.69 | 5.18 | 5.66 | 7.78 | 9.58 | 10.22 | 10.38 | 9.75 | 9.58 | 9.66 | 9.60 | 9.34 | 8.88 | 9.05 | 9.22 | 2.22 | 2.25 | 2.22 |
ROCE % |
- | - | - | - | 7.11 | 14.22 | 21.09 | 20.26 | 26.45 | 25.54 | 23.59 | 16.84 | 21.62 | 20.21 | 16.66 | 9.98 | 13.32 | 11.89 | 12.58 | 7.93 | 11.11 | 10.95 | 11.65 | 8.40 | 11.89 | 12.20 | 12.48 | 9.41 | 12.67 | 12.44 | 12.45 | 9.41 | 13.69 | 14.71 | 14.84 | 10.27 | 11.51 | 8.48 | 6.71 | 6.24 | 11.31 | 15.15 | 17.06 | 11.53 | 16.24 | 15.86 | 16.55 | 11.62 | 15.50 | 14.67 | 13.78 | 9.70 | 3.87 | 3.13 | 2.70 |
Current Ratio |
2.3 | 2.3 | 2.3 | 2.6 | 2.6 | 2.6 | 2.5 | 2.3 | 2.1 | - | 2.2 | 2.2 | 2.4 | 2.6 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 3.7 | 3.7 | 3.7 | 3.7 | 4.0 | 4.0 | 4.0 | 4.0 | 3.5 | 3.5 | 3.5 | 3.5 | 3.7 | 3.7 | 3.7 | 3.7 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 3.8 | 3.8 | 3.8 | 3.8 |
DSO |
64.6 | 67.5 | 67.3 | - | 65.7 | 65.2 | 62.6 | - | 32.4 | 31.5 | 60.1 | - | 58.8 | 56.6 | 53.6 | 54.1 | 55.9 | 60.5 | 59.3 | 61.0 | 62.4 | 64.4 | 64.1 | 64.0 | 65.0 | 71.5 | 66.2 | 62.6 | 64.4 | 65.5 | 62.0 | - | - | - | - | - | - | - | - | - | - | - | 58.6 | 56.0 | 56.8 | 59.9 | 58.4 | 56.2 | 58.7 | 61.7 | 56.4 | 49.5 | 50.8 | 59.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
1.1 | 1.0 | 1.4 | - | 1.1 | 1.1 | 2.0 | - | 0.7 | 1.0 | 2.3 | - | 1.7 | 3.3 | 4.4 | - | 4.2 | 4.0 | 3.8 | - | 3.6 | 3.7 | 3.5 | - | 3.4 | 3.7 | 3.8 | - | 4.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.7 | - | 6.0 | 5.8 | 5.2 | - | 4.8 | 5.0 | 5.4 | - | 6.4 | 7.6 | - |
Betriebszyklus |
64.6 | 67.5 | 67.3 | - | 65.7 | 65.2 | 62.6 | - | 32.4 | 31.5 | 60.1 | - | 58.8 | 56.6 | 53.6 | 54.1 | 55.9 | 60.5 | 59.3 | 61.0 | 62.4 | 64.4 | 64.1 | 64.0 | 65.0 | 71.5 | 66.2 | 62.6 | 64.4 | 65.5 | 62.0 | - | - | - | - | - | - | - | - | - | - | - | 58.6 | 56.0 | 56.8 | 59.9 | 58.4 | 56.2 | 58.7 | 61.7 | 56.4 | 49.5 | 50.8 | 59.8 | - |
Finanzkreislauf |
63.5 | 66.5 | 65.9 | - | 64.6 | 64.1 | 60.6 | - | 31.8 | 30.5 | 57.8 | - | 57.1 | 53.4 | 49.2 | 54.1 | 51.7 | 56.5 | 55.5 | 61.0 | 58.8 | 60.7 | 60.6 | 64.0 | 61.7 | 67.9 | 62.4 | 62.6 | 60.0 | 65.5 | 62.0 | - | - | - | - | - | - | - | - | - | - | - | 52.9 | 56.0 | 50.8 | 54.1 | 53.2 | 56.2 | 53.9 | 56.8 | 51.0 | 49.5 | 44.4 | 52.1 | - |
Alle Zahlen in USD-Währung